| （単位：百万ドル） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 2024/9 | 1,182 | +6.8% |
| 2023/9 | 1,107 | +54.6% |
| 2022/9 | 716 | -51.7% |
| 2021/9 | 1,481 | +34.4% |
| 2020/9 | 1,102 | +2.2% |
| 2019/9 | 1,078 | -0.7% |
| 2018/9 | 1,085 | +12.5% |
| 2017/9 | 964 | -0.5% |
| 2016/9 | 969 | -16.7% |
| 2015/9 | 1,163 | +15.8% |
| 2014/9 | 1,005 | +25.4% |
| 2013/9 | 801 | +13.3% |
| 2012/9 | 707 | +27.6% |
| 2011/9 | 554 | -7.4% |
| 2010/9 | 598 | - |